Andrew Peller Limited
ADWB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,300.58% | 89.89% | 2,122.20% | -16.82% | 60.45% |
| Total Depreciation and Amortization | 3.28% | -6.45% | -2.25% | 2.99% | 6.51% |
| Total Amortization of Deferred Charges | -- | -1.51% | -- | -- | -- |
| Total Other Non-Cash Items | 119.92% | 47.48% | 9.05% | 270.37% | -432.23% |
| Change in Net Operating Assets | -64.71% | -83.84% | -9.17% | 184.73% | 181.34% |
| Cash from Operations | 24.48% | 130.27% | 79.72% | 56.48% | 9.19% |
| Capital Expenditure | 35.01% | 31.97% | -9.92% | 5.18% | -94.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.78% | 8.00% | -15.57% | -83.60% | -51.93% |
| Cash from Investing | 68.45% | 30.33% | -65.60% | 1.19% | -89.60% |
| Total Debt Issued | -- | -78.52% | -- | -- | -- |
| Total Debt Repaid | -1,099.67% | -45.74% | -478.46% | -581.94% | 87.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | 6.10% | 2.59% | 1.32% | 1.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.07% | -239.87% | 15.82% | -255.73% | 54.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -157.82% | 1,324.42% | -238.45% | -- |